澳洲市场个股详情

VYS Vysarn Ltd

添加自选
  • 0.455
  • 0.0000.00%
延时20分钟行情已收盘 11/18 16:00 (悉尼)
2.35亿总市值23.95市盈率(静)

Vysarn Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
-55.10%373.12万
-55.10%373.12万
44.26%830.94万
44.26%830.94万
-12.98%575.99万
-12.98%575.99万
-32.18%661.89万
-32.18%661.89万
39.74%975.96万
39.74%975.96万
-现金和现金等价物
-55.10%373.12万
-55.10%373.12万
45.61%830.94万
45.61%830.94万
-12.95%570.64万
-12.95%570.64万
-32.46%655.55万
-32.46%655.55万
38.98%970.61万
38.98%970.61万
-短期投资
----
----
----
----
-15.70%5.34万
-15.70%5.34万
18.62%6.34万
18.62%6.34万
--5.34万
--5.34万
应收款项
59.55%1,658.64万
59.55%1,658.64万
73.65%1,039.58万
73.65%1,039.58万
20.13%598.65万
20.13%598.65万
80.13%498.32万
80.13%498.32万
7,540.98%276.65万
7,540.98%276.65万
-应收账款
59.55%1,658.64万
59.55%1,658.64万
73.65%1,039.58万
73.65%1,039.58万
20.13%598.65万
20.13%598.65万
80.13%498.32万
80.13%498.32万
--276.65万
--276.65万
存货
47.53%631.73万
47.53%631.73万
18.97%428.2万
18.97%428.2万
42.89%359.91万
42.89%359.91万
-4.64%251.89万
-4.64%251.89万
--264.13万
--264.13万
预付费用
-7.11%82.35万
-7.11%82.35万
103.05%88.65万
103.05%88.65万
141.55%43.66万
141.55%43.66万
66.70%18.08万
66.70%18.08万
647.76%10.84万
647.76%10.84万
持有待售资产
----
----
----
----
----
----
----
----
--15.27万
--15.27万
其他流动资产
-66.03%73.89万
-66.03%73.89万
80.01%217.52万
80.01%217.52万
24.80%120.84万
24.80%120.84万
--96.83万
--96.83万
----
----
流动资产合计
8.25%2,819.72万
8.25%2,819.72万
53.32%2,604.9万
53.32%2,604.9万
11.27%1,699.05万
11.27%1,699.05万
-1.03%1,527万
-1.03%1,527万
119.32%1,542.85万
119.32%1,542.85万
非流动资产
固定资产净额
7.98%3,413.24万
7.98%3,413.24万
-2.01%3,161.14万
-2.01%3,161.14万
7.30%3,225.82万
7.30%3,225.82万
18.21%3,006.47万
18.21%3,006.47万
--2,543.31万
--2,543.31万
-固定资产
45.63%5,391.68万
45.63%5,391.68万
-14.22%3,702.41万
-14.22%3,702.41万
18.36%4,316.09万
18.36%4,316.09万
28.31%3,646.6万
28.31%3,646.6万
--2,842.07万
--2,842.07万
-累计折旧
-265.52%-1,978.44万
-265.52%-1,978.44万
50.35%-541.27万
50.35%-541.27万
-70.32%-1,090.26万
-70.32%-1,090.26万
-114.26%-640.13万
-114.26%-640.13万
---298.76万
---298.76万
商誉及其他无形资产
40.84%339.33万
40.84%339.33万
--240.93万
--240.93万
----
----
----
----
----
----
-商誉
0.00%240.93万
0.00%240.93万
--240.93万
--240.93万
----
----
----
----
----
----
-其他无形资产
--98.4万
--98.4万
----
----
----
----
----
----
----
----
其他非流动资产
----
----
--9,733
--9,733
----
----
----
----
----
----
非流动资产合计
10.27%3,752.57万
10.27%3,752.57万
5.49%3,403.04万
5.49%3,403.04万
7.30%3,225.82万
7.30%3,225.82万
18.21%3,006.47万
18.21%3,006.47万
--2,543.31万
--2,543.31万
总资产
9.39%6,572.29万
9.39%6,572.29万
21.99%6,007.94万
21.99%6,007.94万
8.63%4,924.87万
8.63%4,924.87万
10.95%4,533.47万
10.95%4,533.47万
480.86%4,086.16万
480.86%4,086.16万
负债
流动负债
短期借款与资本租赁负债
-49.51%238.36万
-49.51%238.36万
-19.35%472.08万
-19.35%472.08万
0.31%585.37万
0.31%585.37万
79.19%583.56万
79.19%583.56万
--325.67万
--325.67万
-短期借款
-56.11%195.49万
-56.11%195.49万
-19.73%445.37万
-19.73%445.37万
-1.22%554.84万
-1.22%554.84万
82.94%561.69万
82.94%561.69万
--307.03万
--307.03万
-短期资本租赁负债
60.52%42.87万
60.52%42.87万
-12.54%26.71万
-12.54%26.71万
39.56%30.53万
39.56%30.53万
17.33%21.88万
17.33%21.88万
--18.65万
--18.65万
应付款项
8.70%1,001.4万
8.70%1,001.4万
49.26%921.21万
49.26%921.21万
22.21%617.2万
22.21%617.2万
4.09%505.05万
4.09%505.05万
4,291.29%485.2万
4,291.29%485.2万
-应付账款
8.08%772.51万
8.08%772.51万
23.05%714.75万
23.05%714.75万
59.15%580.86万
59.15%580.86万
1.09%364.98万
1.09%364.98万
5,145.72%361.03万
5,145.72%361.03万
-其他应付款
10.86%228.89万
10.86%228.89万
468.14%206.47万
468.14%206.47万
-74.06%36.34万
-74.06%36.34万
12.81%140.07万
12.81%140.07万
2,880.01%124.17万
2,880.01%124.17万
养老金及其他退休福利计划
12.78%134.94万
12.78%134.94万
63.03%119.65万
63.03%119.65万
60.09%73.39万
60.09%73.39万
112.76%45.85万
112.76%45.85万
--21.55万
--21.55万
递延负债
--296.01万
--296.01万
----
----
----
----
----
----
----
----
其他流动负债
0.00%25万
0.00%25万
0.00%25万
0.00%25万
--25万
--25万
----
----
----
----
流动负债总额
10.26%1,695.71万
10.26%1,695.71万
18.22%1,537.95万
18.22%1,537.95万
14.68%1,300.97万
14.68%1,300.97万
36.28%1,134.46万
36.28%1,134.46万
7,433.81%832.43万
7,433.81%832.43万
非流动负债
长期借款与租赁负债
-80.46%103.84万
-80.46%103.84万
13.89%531.4万
13.89%531.4万
-37.94%466.57万
-37.94%466.57万
3.13%751.78万
3.13%751.78万
--728.97万
--728.97万
-长期借款
-83.13%88.53万
-83.13%88.53万
20.48%524.87万
20.48%524.87万
-39.35%435.65万
-39.35%435.65万
7.09%718.32万
7.09%718.32万
--670.78万
--670.78万
-长期租赁负债
134.51%15.32万
134.51%15.32万
-78.88%6.53万
-78.88%6.53万
-7.59%30.92万
-7.59%30.92万
-42.50%33.46万
-42.50%33.46万
--58.19万
--58.19万
员工福利
112.69%13.04万
112.69%13.04万
36.46%6.13万
36.46%6.13万
839.82%4.49万
839.82%4.49万
--4,781
--4,781
----
----
递延负债
2.25%628.44万
2.25%628.44万
108.84%614.6万
108.84%614.6万
72.66%294.3万
72.66%294.3万
86.73%170.45万
86.73%170.45万
--91.28万
--91.28万
其他非流动负债
0.00%25.5万
0.00%25.5万
-49.00%25.5万
-49.00%25.5万
--50万
--50万
----
----
----
----
非流动负债总额
-34.54%770.82万
-34.54%770.82万
44.43%1,177.63万
44.43%1,177.63万
-11.63%815.36万
-11.63%815.36万
12.49%922.71万
12.49%922.71万
--820.25万
--820.25万
负债总额
-9.17%2,466.53万
-9.17%2,466.53万
28.32%2,715.57万
28.32%2,715.57万
2.88%2,116.33万
2.88%2,116.33万
24.48%2,057.17万
24.48%2,057.17万
14,857.39%1,652.67万
14,857.39%1,652.67万
所有者权益
股本
-0.02%2,002.48万
-0.02%2,002.48万
2.74%2,002.94万
2.74%2,002.94万
1.91%1,949.52万
1.91%1,949.52万
-0.03%1,913.06万
-0.03%1,913.06万
-36.03%1,913.56万
-36.03%1,913.56万
-普通股股本
-0.02%2,002.48万
-0.02%2,002.48万
2.74%2,002.94万
2.74%2,002.94万
1.91%1,949.52万
1.91%1,949.52万
-0.03%1,913.06万
-0.03%1,913.06万
-36.03%1,913.56万
-36.03%1,913.56万
留存收益
64.88%2,023.3万
64.88%2,023.3万
52.73%1,227.11万
52.73%1,227.11万
55.10%803.45万
55.10%803.45万
7.13%518.01万
7.13%518.01万
121.03%483.53万
121.03%483.53万
不影响留存收益的损益
28.33%79.98万
28.33%79.98万
12.16%62.32万
12.16%62.32万
22.86%55.57万
22.86%55.57万
24.26%45.23万
24.26%45.23万
--36.4万
--36.4万
股东权益总额
24.71%4,105.76万
24.71%4,105.76万
17.23%3,292.37万
17.23%3,292.37万
13.42%2,808.54万
13.42%2,808.54万
1.76%2,476.3万
1.76%2,476.3万
251.45%2,433.49万
251.45%2,433.49万
总权益
24.71%4,105.76万
24.71%4,105.76万
17.23%3,292.37万
17.23%3,292.37万
13.42%2,808.54万
13.42%2,808.54万
1.76%2,476.3万
1.76%2,476.3万
251.45%2,433.49万
251.45%2,433.49万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 -55.10%373.12万-55.10%373.12万44.26%830.94万44.26%830.94万-12.98%575.99万-12.98%575.99万-32.18%661.89万-32.18%661.89万39.74%975.96万39.74%975.96万
-现金和现金等价物 -55.10%373.12万-55.10%373.12万45.61%830.94万45.61%830.94万-12.95%570.64万-12.95%570.64万-32.46%655.55万-32.46%655.55万38.98%970.61万38.98%970.61万
-短期投资 -----------------15.70%5.34万-15.70%5.34万18.62%6.34万18.62%6.34万--5.34万--5.34万
应收款项 59.55%1,658.64万59.55%1,658.64万73.65%1,039.58万73.65%1,039.58万20.13%598.65万20.13%598.65万80.13%498.32万80.13%498.32万7,540.98%276.65万7,540.98%276.65万
-应收账款 59.55%1,658.64万59.55%1,658.64万73.65%1,039.58万73.65%1,039.58万20.13%598.65万20.13%598.65万80.13%498.32万80.13%498.32万--276.65万--276.65万
存货 47.53%631.73万47.53%631.73万18.97%428.2万18.97%428.2万42.89%359.91万42.89%359.91万-4.64%251.89万-4.64%251.89万--264.13万--264.13万
预付费用 -7.11%82.35万-7.11%82.35万103.05%88.65万103.05%88.65万141.55%43.66万141.55%43.66万66.70%18.08万66.70%18.08万647.76%10.84万647.76%10.84万
持有待售资产 ----------------------------------15.27万--15.27万
其他流动资产 -66.03%73.89万-66.03%73.89万80.01%217.52万80.01%217.52万24.80%120.84万24.80%120.84万--96.83万--96.83万--------
流动资产合计 8.25%2,819.72万8.25%2,819.72万53.32%2,604.9万53.32%2,604.9万11.27%1,699.05万11.27%1,699.05万-1.03%1,527万-1.03%1,527万119.32%1,542.85万119.32%1,542.85万
非流动资产
固定资产净额 7.98%3,413.24万7.98%3,413.24万-2.01%3,161.14万-2.01%3,161.14万7.30%3,225.82万7.30%3,225.82万18.21%3,006.47万18.21%3,006.47万--2,543.31万--2,543.31万
-固定资产 45.63%5,391.68万45.63%5,391.68万-14.22%3,702.41万-14.22%3,702.41万18.36%4,316.09万18.36%4,316.09万28.31%3,646.6万28.31%3,646.6万--2,842.07万--2,842.07万
-累计折旧 -265.52%-1,978.44万-265.52%-1,978.44万50.35%-541.27万50.35%-541.27万-70.32%-1,090.26万-70.32%-1,090.26万-114.26%-640.13万-114.26%-640.13万---298.76万---298.76万
商誉及其他无形资产 40.84%339.33万40.84%339.33万--240.93万--240.93万------------------------
-商誉 0.00%240.93万0.00%240.93万--240.93万--240.93万------------------------
-其他无形资产 --98.4万--98.4万--------------------------------
其他非流动资产 ----------9,733--9,733------------------------
非流动资产合计 10.27%3,752.57万10.27%3,752.57万5.49%3,403.04万5.49%3,403.04万7.30%3,225.82万7.30%3,225.82万18.21%3,006.47万18.21%3,006.47万--2,543.31万--2,543.31万
总资产 9.39%6,572.29万9.39%6,572.29万21.99%6,007.94万21.99%6,007.94万8.63%4,924.87万8.63%4,924.87万10.95%4,533.47万10.95%4,533.47万480.86%4,086.16万480.86%4,086.16万
负债
流动负债
短期借款与资本租赁负债 -49.51%238.36万-49.51%238.36万-19.35%472.08万-19.35%472.08万0.31%585.37万0.31%585.37万79.19%583.56万79.19%583.56万--325.67万--325.67万
-短期借款 -56.11%195.49万-56.11%195.49万-19.73%445.37万-19.73%445.37万-1.22%554.84万-1.22%554.84万82.94%561.69万82.94%561.69万--307.03万--307.03万
-短期资本租赁负债 60.52%42.87万60.52%42.87万-12.54%26.71万-12.54%26.71万39.56%30.53万39.56%30.53万17.33%21.88万17.33%21.88万--18.65万--18.65万
应付款项 8.70%1,001.4万8.70%1,001.4万49.26%921.21万49.26%921.21万22.21%617.2万22.21%617.2万4.09%505.05万4.09%505.05万4,291.29%485.2万4,291.29%485.2万
-应付账款 8.08%772.51万8.08%772.51万23.05%714.75万23.05%714.75万59.15%580.86万59.15%580.86万1.09%364.98万1.09%364.98万5,145.72%361.03万5,145.72%361.03万
-其他应付款 10.86%228.89万10.86%228.89万468.14%206.47万468.14%206.47万-74.06%36.34万-74.06%36.34万12.81%140.07万12.81%140.07万2,880.01%124.17万2,880.01%124.17万
养老金及其他退休福利计划 12.78%134.94万12.78%134.94万63.03%119.65万63.03%119.65万60.09%73.39万60.09%73.39万112.76%45.85万112.76%45.85万--21.55万--21.55万
递延负债 --296.01万--296.01万--------------------------------
其他流动负债 0.00%25万0.00%25万0.00%25万0.00%25万--25万--25万----------------
流动负债总额 10.26%1,695.71万10.26%1,695.71万18.22%1,537.95万18.22%1,537.95万14.68%1,300.97万14.68%1,300.97万36.28%1,134.46万36.28%1,134.46万7,433.81%832.43万7,433.81%832.43万
非流动负债
长期借款与租赁负债 -80.46%103.84万-80.46%103.84万13.89%531.4万13.89%531.4万-37.94%466.57万-37.94%466.57万3.13%751.78万3.13%751.78万--728.97万--728.97万
-长期借款 -83.13%88.53万-83.13%88.53万20.48%524.87万20.48%524.87万-39.35%435.65万-39.35%435.65万7.09%718.32万7.09%718.32万--670.78万--670.78万
-长期租赁负债 134.51%15.32万134.51%15.32万-78.88%6.53万-78.88%6.53万-7.59%30.92万-7.59%30.92万-42.50%33.46万-42.50%33.46万--58.19万--58.19万
员工福利 112.69%13.04万112.69%13.04万36.46%6.13万36.46%6.13万839.82%4.49万839.82%4.49万--4,781--4,781--------
递延负债 2.25%628.44万2.25%628.44万108.84%614.6万108.84%614.6万72.66%294.3万72.66%294.3万86.73%170.45万86.73%170.45万--91.28万--91.28万
其他非流动负债 0.00%25.5万0.00%25.5万-49.00%25.5万-49.00%25.5万--50万--50万----------------
非流动负债总额 -34.54%770.82万-34.54%770.82万44.43%1,177.63万44.43%1,177.63万-11.63%815.36万-11.63%815.36万12.49%922.71万12.49%922.71万--820.25万--820.25万
负债总额 -9.17%2,466.53万-9.17%2,466.53万28.32%2,715.57万28.32%2,715.57万2.88%2,116.33万2.88%2,116.33万24.48%2,057.17万24.48%2,057.17万14,857.39%1,652.67万14,857.39%1,652.67万
所有者权益
股本 -0.02%2,002.48万-0.02%2,002.48万2.74%2,002.94万2.74%2,002.94万1.91%1,949.52万1.91%1,949.52万-0.03%1,913.06万-0.03%1,913.06万-36.03%1,913.56万-36.03%1,913.56万
-普通股股本 -0.02%2,002.48万-0.02%2,002.48万2.74%2,002.94万2.74%2,002.94万1.91%1,949.52万1.91%1,949.52万-0.03%1,913.06万-0.03%1,913.06万-36.03%1,913.56万-36.03%1,913.56万
留存收益 64.88%2,023.3万64.88%2,023.3万52.73%1,227.11万52.73%1,227.11万55.10%803.45万55.10%803.45万7.13%518.01万7.13%518.01万121.03%483.53万121.03%483.53万
不影响留存收益的损益 28.33%79.98万28.33%79.98万12.16%62.32万12.16%62.32万22.86%55.57万22.86%55.57万24.26%45.23万24.26%45.23万--36.4万--36.4万
股东权益总额 24.71%4,105.76万24.71%4,105.76万17.23%3,292.37万17.23%3,292.37万13.42%2,808.54万13.42%2,808.54万1.76%2,476.3万1.76%2,476.3万251.45%2,433.49万251.45%2,433.49万
总权益 24.71%4,105.76万24.71%4,105.76万17.23%3,292.37万17.23%3,292.37万13.42%2,808.54万13.42%2,808.54万1.76%2,476.3万1.76%2,476.3万251.45%2,433.49万251.45%2,433.49万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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澳大利亚
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